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CWM

Crowley Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+23.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.45M
Cap. Flow
-$2.83M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.81%
Holding
450
New
22
Increased
50
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$138K
2
NVDA icon
NVIDIA
NVDA
+$135K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$128K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$94.5K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$76.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$201K
2
ZBH icon
Zimmer Biomet
ZBH
+$159K
3
D icon
Dominion Energy
D
+$145K
4
MDT icon
Medtronic
MDT
+$140K
5
BIIB icon
Biogen
BIIB
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Technology 16.75%
3 Consumer Discretionary 15.71%
4 Industrials 10.64%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 10.48%
49,535
-263
-0.5% -$60.9K
ABBV icon
2
AbbVie
ABBV
$450B
$5.3M 5.05%
25,308
-549
-2% -$107K
LOW icon
3
Lowe's Companies
LOW
$117B
$5.28M 5.03%
22,631
-279
-1% -$68.6K
JPM icon
4
JPMorgan Chase
JPM
$907B
$4.3M 4.1%
17,547
-239
-1% -$60.9K
TSLA icon
5
Tesla
TSLA
$1.43T
$4.22M 4.02%
16,268
+214
+1% +$71.3K
HD icon
6
Home Depot
HD
$338B
$4.14M 3.94%
11,294
-103
-0.9% -$40.1K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.87B
$4.04M 3.85%
97,510
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.9M 3.72%
10,399
-232
-2% -$94.6K
QLD icon
9
ProShares Ultra QQQ
QLD
$13B
$3.87M 3.69%
87,110
– –
AMGN icon
10
Amgen
AMGN
$198B
$3.07M 2.93%
9,854
-163
-2% -$48.1K
DIS icon
11
Walt Disney
DIS
$170B
$3.04M 2.9%
30,850
-1,869
-6% -$201K
SYK icon
12
Stryker
SYK
$123B
$2.62M 2.49%
7,026
-100
-1% -$38.1K
ABT icon
13
Abbott
ABT
$175B
$2.48M 2.36%
18,698
-440
-2% -$56K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 2.32%
4,568
-144
-3% -$70K
UWM icon
15
ProShares Ultra Russell2000
UWM
$277M
$2.31M 2.2%
69,200
– –
FDX icon
16
FedEx
FDX
$74.7B
$2.22M 2.11%
9,090
-250
-3% -$64.8K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.16M 2.05%
11,329
-353
-3% -$76.6K
V icon
18
Visa
V
$682B
$1.47M 1.41%
4,208
-100
-2% -$33.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.4M 1.34%
2,509
+2
+0.1% +$1.18K
UPS icon
20
United Parcel Service
UPS
$100B
$1.35M 1.28%
12,259
-858
-7% -$103K
RTX icon
21
RTX Corp
RTX
$261B
$1.2M 1.14%
9,037
-118
-1% -$15K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$1.11M 1.06%
4,295
-359
-8% -$99.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 1.03%
6,940
-441
-6% -$80.8K
DUK icon
24
Duke Energy
DUK
$97.5B
$1.06M 1.01%
8,656
-1,059
-11% -$121K
MA icon
25
Mastercard
MA
$480B
$949K 0.9%
1,731
-49
-3% -$26.7K
1
2 3 4 5

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Crowley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crowley Wealth Management held 450 positions worth $105M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crowley Wealth Management's Q1 2025 filing shows 22 new, 50 increased, 68 reduced and 34 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K. The largest sale was Walt Disney, an estimated $201K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Crowley Wealth Management's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 3,250 shares worth $118K.
  • Crowley Wealth Management added most to iShares Semiconductor ETF in Q1 2025, an estimated $138K increase.
  • Crowley Wealth Management's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $201K.
  • Crowley Wealth Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $102K.
  • Crowley Wealth Management's ten largest holdings make up 47% of its $105M portfolio in Q1 2025.
  • Crowley Wealth Management opened 22 new positions and closed 34 in Q1 2025.
  • Crowley Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $105M.

Based on Crowley Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.